Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 48,213 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 232,577 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 27,687 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.2K | 168,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 28,677 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 20,940 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 32,443 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 47,055 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 256,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 28,581 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 468,034 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.3K | 340,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 98,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 17,475 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 90,894 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 97,953 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.4K | 575,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 48,908 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 24,368 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 282,063 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 53,849 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 47,282 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 67,151 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.7K | 41,170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 110,368 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 95,027 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 57,766 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 38,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 269,906 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 90,438 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 44,399 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4.9K | 217,802 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.9K | 50,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 58,793 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 236,360 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.0K | 77,745 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.0K | 96,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 56,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 176,158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 88,714 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 45,650 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 64,287 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 132,762 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.2K | 75,539 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.3K | 118,155 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 29,460 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.4K | 54,947 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.5K | 109,848 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5K | 287,055 | 0.0% |